Q3 2023 Holdings
Filed 2023-11-13 | 1370 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $532.0K | 5,174 | 0.0% |
| Safran(SAFRY) | FOREIGN STOCK | 786584102 | $533.4K | 13,627 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $533.6K | 3,255 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $537.0K | 6,394 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $537.1K | 4,438 | 0.0% |
| First Bancshares Inc Miss COM(FBMSUSD) | COM | 318916103 | $539.4K | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $542.5K | 5,860 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $542.5K | 2,672 | 0.0% |
| AMN(AMN) | COM | 001744101 | $543.7K | 6,383 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $548.0K | 13,301 | 0.0% |
| Nestle S A ADR(NSRGY) | COMMON STOCK | 641069406 | $549.1K | 4,852 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $549.1K | 1,326 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $549.6K | 2,922 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $549.7K | 5,368 | 0.0% |
| Crane NXT, Co(CXT) | COM | 224441105 | $550.3K | 9,903 | 0.0% |
| MGP(MGPI) | COM | 55303J106 | $550.7K | 5,221 | 0.0% |
| Ishares(IAU) | ISHARES NEW | 464285204 | $551.4K | 15,759 | 0.0% |
| Ishares(REET) | GLOBAL REIT ETF | 46434V647 | $553.5K | 26,147 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $557.2K | 2,168 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $562.6K | 13,865 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $563.6K | 7,163 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $568.9K | 50,928 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $569.8K | 25,212 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $574.4K | 17,076 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $579.9K | 11,438 | 0.0% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $582.4K | 4,218 | 0.0% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $583.6K | 4,231 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $583.7K | 3,769 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $583.9K | 7,964 | 0.0% |
| Sony Group Corp SP ADR(SONY) | SPONSORED ADR | 835699307 | $585.5K | 7,105 | 0.0% |
| Flexshares(QDF) | QUALT DIVD IDX | 33939L860 | $585.7K | 10,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $587.2K | 49,013 | 0.0% |
| Spdr(EWX) | S&P EMKTSC ETF | 78463X756 | $591.7K | 11,064 | 0.0% |
| Wabash(WNC) | COM | 929566107 | $594.7K | 28,158 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $595.9K | 3,368 | 0.0% |
| Eaton(ETN) | SHS | G29183103 | $598.7K | 2,807 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $600.5K | 20,989 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $601.8K | 8,887 | 0.0% |
| SAP SE Sponsored(SAP) | SPON ADR | 803054204 | $604.1K | 4,671 | 0.0% |
| AIR Liquide(AIQUY) | COMMON STOCK | 009126202 | $604.8K | 17,963 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $606.7K | 22,397 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $611.0K | 14,325 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $611.6K | 4,796 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $614.5K | 2,616 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN STOCK | 000375204 | $616.2K | 17,315 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $616.4K | 1,687 | 0.0% |
| Novo Nordisk AS Sponsord(NVO) | ADR | 670100205 | $616.9K | 6,784 | 0.0% |
| Spdr(BWX) | BLOOMBERG INTL T | 78464A516 | $617.6K | 29,075 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $629.9K | 2,202 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $631.7K | 8,012 | 0.0% |